Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership2,787 shares
Latest Disclosed Value $ 483,238
Central Bank & Trust Co ownership in HUM / Humana Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 2,787 shares of Humana Inc. (DE:HUM) valued at $415,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,787 shares of Humana Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $763,638 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F HUMANA Equities 444859102 2,787 0 0.00 483 -32.26 0.0759
2026-01-09 2025-12-31 13F HUMANA Equities 444859102 2,787 0 0.00 714 -1.66 0.1104
2025-10-09 2025-09-30 13F HUMANA Equities 444859102 2,787 -12 -0.43 725 5.99 0.1143
2025-07-09 2025-06-30 13F HUMANA Equities 444859102 2,799 0 0.00 684 -7.57 0.1119
2025-04-14 2025-03-31 13F HUMANA Equities 444859102 2,799 0 0.00 741 4.23 0.1237
2025-01-16 2024-12-31 13F HUMANA Equities 444859102 2,799 -500 -15.16 710 -31.99 0.1075
2024-10-30 2024-09-30 13F HUMANA Equities 444859102 3,299 0 0.00 1,045 -15.26 0.1440
2024-07-19 2024-06-30 13F HUMANA COMMON STOCK 444859102 3,299 -400 -10.81 1,233 -3.90 0.1714
2024-04-11 2024-03-31 13F HUMANA COMMON STOCK 444859102 3,699 -284 -7.13 1,282 -29.68 0.1828
2024-01-09 2023-12-31 13F HUMANA COMMON STOCK 444859102 3,983 284 7.68 1,823 1.33 0.2826
2023-10-10 2023-09-30 13F HUMANA COMMON STOCK 444859102 3,699 -11 -0.30 1,800 8.50 0.3129
2023-07-13 2023-06-30 13F HUMANA COMMON STOCK 444859102 3,710 -51 -1.36 1,659 -9.15 0.2811
2023-04-13 2023-03-31 13F HUMANA COMMON STOCK 444859102 3,761 -145 -3.71 1,826 -8.75 0.3249
2023-01-18 2022-12-31 13F HUMANA COMMON STOCK 444859102 3,906 -137 -3.39 2,001 1.94 0.3775
2022-10-20 2022-09-30 13F HUMANA COMMON STOCK 444859102 4,043 -287 -6.63 1,962 -3.21 0.4219
2022-07-22 2022-06-30 13F HUMANA COMMON STOCK 444859102 4,330 -3 -0.07 2,027 7.48 0.4133
2022-04-18 2022-03-31 13F HUMANA COMMON STOCK 444859102 4,333 -82 -1.86 1,886 -7.91 0.3010
2022-01-18 2021-12-31 13F HUMANA COMMON STOCK 444859102 4,415 0 0.00 2,048 19.21 0.3161
2021-10-19 2021-09-30 13F HUMANA COMMON STOCK 444859102 4,415 -112 -2.47 1,718 -14.27 0.2824
2021-07-16 2021-06-30 13F HUMANA COMMON STOCK 444859102 4,527 -206 -4.35 2,004 1.01 0.3236
2021-04-20 2021-03-31 13F HUMANA COMMON STOCK 444859102 4,733 -259 -5.19 1,984 -3.12 0.3385
2021-01-12 2020-12-31 13F HUMANA COMMON STOCK 444859102 4,992 30 0.60 2,048 -0.29 0.3538
2020-10-08 2020-09-30 13F HUMANA COMMON STOCK 444859102 4,962 -488 -8.95 2,054 -2.79 0.3845
2020-07-15 2020-06-30 13F HUMANA COMMON STOCK 444859102 5,450 -165 -2.94 2,113 19.85 0.4172
2020-04-14 2020-03-31 13F/A-1 HUMANA COMMON STOCK 444859102 5,615 -1,114 -16.56 1,763 -28.51 0.4244
2020-04-14 2020-03-31 13F HUMANA COMMON STOCK 444859102 7,868 1,139 2,087 343,441.2916
2020-01-13 2019-12-31 13F HUMANA COMMON STOCK 444859102 6,729 -493 -6.83 2,466 33.59 0.4871
2019-10-23 2019-09-30 13F HUMANA COMMON STOCK 444859102 7,222 -646 -8.21 1,846 -11.55 0.3971
2019-07-16 2019-06-30 13F HUMANA COMMON STOCK 444859102 7,868 -2,030 -20.51 2,087 -20.74 0.4702
2019-04-22 2019-03-31 13F HUMANA COMMON STOCK 444859102 9,898 -1,650 -14.29 2,633 -20.41 0.5908
2019-01-17 2018-12-31 13F HUMANA COMMON STOCK 444859102 11,548 -1,196 -9.38 3,308 -23.32 0.8344
2018-11-23 2018-09-30 13F HUMANA COMMON STOCK 444859102 12,744 -200 -1.55 4,314 11.96 0.9977
2018-07-17 2018-06-30 13F HUMANA COMMON STOCK 444859102 12,944 -617 -4.55 3,853 5.71 0.9591
2018-04-27 2018-03-31 13F HUMANA LARGE CAP - STOCKS 444859102 13,561 -1,987 -12.78 3,645 -5.50 0.9100
2018-01-16 2017-12-31 13F HUMANA COMMON STOCK 444859102 15,548 -672 -4.14 3,857 -2.40 0.9302
2017-10-13 2017-09-30 13F HUMANA COMMON STOCK 444859102 16,220 -136 -0.83 3,952 0.41 0.9823
2017-07-11 2017-06-30 13F HUMANA COMMON STOCK 444859102 16,356 -966 -5.58 3,936 10.22 1.0217
2017-04-28 2017-03-31 13F HUMANA COMMON STOCK 444859102 17,322 -1,233 -6.65 3,571 -5.68 0.9243
2017-01-20 2016-12-31 13F HUMANA COMMON STOCK 444859102 18,555 -930 -4.77 3,786 9.83 1.0118
2016-10-07 2016-09-30 13F HUMANA COMMON STOCK 444859102 19,485 -637 -3.17 3,447 -4.78 0.9684
2016-07-11 2016-06-30 13F HUMANA COMMON STOCK 444859102 20,122 -303 -1.48 3,620 -3.13 1.0409
2016-04-11 2016-03-31 13F HUMANA COMMON STOCK 444859102 20,425 -294 -1.42 3,737 1.03 1.0436
2016-01-12 2015-12-31 13F HUMANA COMMON STOCK 444859102 20,719 -249 -1.19 3,699 -1.44 1.0691
2015-10-13 2015-09-30 13F HUMANA COMMON STOCK 444859102 20,968 -200 -0.94 3,753 -7.31 1.2378
2015-07-30 2015-06-30 13F HUMANA COMMON STOCK 444859102 21,168 -333 -1.55 4,049 5.77 1.2876
2015-04-21 2015-03-31 13F HUMANA COMMON STOCK 444859102 21,501 21,501 0.00 3,828 1.2736
2015-01-27 2014-12-31 13F HUMANA COMMON STOCK 444859102 0 -36,102 -100.00 0 -100.00
2014-10-16 2014-09-30 13F HUMANA COMMON STOCK 444859102 36,102 -1,670 -4.42 4,704 20.65 1.7790
2014-09-11 2014-06-30 13F HUMANA COMMON STOCK 444859102 37,772 695 1.87 3,899 -6.70 1.5077
2014-04-07 2014-03-31 13F HUMANA COMMON STOCK 444859102 37,077 -695 -1.84 4,179 7.18 1.6325
2014-03-13 2013-12-31 13F HUMANA COMMON STOCK 444859102 37,772 -1,608 -4.08 3,899 6.10 1.5077
2013-10-30 2013-09-30 13F HUMANA COMMON STOCK 444859102 39,380 -170 -0.43 3,675 -99.89 1.6449
2013-07-09 2013-06-30 13F HUMANA COMMON STOCK 444859102 39,550 39,550 3,337,727 1.5864
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.